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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 7.62% | $7.59B |
| AAPL | Apple Inc | 6.89% | $6.86B |
| MU | Micron Technology Inc | 5.12% | $5.10B |
| MSFT | Microsoft Corp | 4.55% | $4.53B |
| AMZN | Amazon.com Inc | 4.14% | $4.13B |
| AMD | Advanced Micro Devices Inc | 3.88% | $3.86B |
| TSLA | Tesla Inc | 3.38% | $3.37B |
| GOOGL | Alphabet Inc | 3.35% | $3.34B |
| GOOG | Alphabet Inc | 3.11% | $3.10B |
| META | Meta Platforms Inc | 2.89% | $2.88B |
| INTC | Intel Corp | 2.81% | $2.80B |
| AVGO | Broadcom Inc | 2.79% | $2.78B |
| WMT | Walmart Inc | 2.33% | $2.33B |
| AMAT | Applied Materials Inc | 2.27% | $2.26B |
| LRCX | Lam Research Corp | 2.15% | $2.14B |
| CSCO | Cisco Systems Inc | 2.03% | $2.02B |
| COST | Costco Wholesale Corp | 1.80% | $1.80B |
| KLAC | KLA Corp | 1.53% | $1.52B |
| NFLX | Netflix Inc | 1.37% | $1.37B |
| SNDK | Sandisk Corp | 1.32% | $1.32B |
| PLTR | Palantir Technologies Inc | 1.27% | $1.26B |
| PANW | Palo Alto Networks Inc | 1.26% | $1.26B |
| TXN | Texas Instruments Inc | 1.19% | $1.19B |
| LIN | Linde PLC | 1.08% | $1.08B |
| MRVL | Marvell Technology Inc | 1.05% | $1.04B |